The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   6,487,711 59,092 SH   SOLE   59,092 0 0
ABBOTT LABS COM 002824100   1,665,514 15,170 SH   DFND 6 0 15,170 0
ABBOTT LABS COM 002824100   305,216 2,780 SH   DFND 1 0 2,780 0
ABBOTT LABS COM 002824100   710,341 6,470 SH   DFND 7 0 6,470 0
ABBOTT LABS COM 002824100   216,835 1,975 SH   DFND 06,07 0 1,975 0
ABBOTT LABS COM 002824100   98,262 895 SH   DFND 13 0 895 0
ABBVIE COM 00287Y109   1,163,592 7,200 SH   SOLE   7,200 0 0
ABBVIE COM 00287Y109   452,508 2,800 SH   DFND 7 0 2,800 0
ABBVIE COM 00287Y109   193,932 1,200 SH   DFND 06,07 0 1,200 0
ABBVIE COM 00287Y109   8,889 55 SH   DFND 6 0 55 0
ABBVIE COM 00287Y109   184,720 1,143 SH   DFND 1 0 1,143 0
ADVANCED MICRO DEVICES INC COM 007903107   3,251,907 50,207 SH   SOLE   50,207 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,514,517 23,383 SH   DFND 6 0 23,383 0
ADVANCED MICRO DEVICES INC COM 007903107   282,268 4,358 SH   DFND 1 0 4,358 0
ADVANCED MICRO DEVICES INC COM 007903107   345,289 5,331 SH   DFND 7 0 5,331 0
ADVANCED MICRO DEVICES INC COM 007903107   174,879 2,700 SH   DFND 06,07 0 2,700 0
ADVANCED MICRO DEVICES INC COM 007903107   79,732 1,231 SH   DFND 13 0 1,231 0
ALPHABET INC CL A COM 02079K305   5,764,860 65,339 SH   SOLE   65,339 0 0
ALPHABET INC CL A COM 02079K305   2,234,866 25,330 SH   DFND 6 0 25,330 0
ALPHABET INC CL A COM 02079K305   280,571 3,180 SH   DFND 1 0 3,180 0
ALPHABET INC CL A COM 02079K305   655,990 7,435 SH   DFND 7 0 7,435 0
ALPHABET INC CL A COM 02079K305   169,402 1,920 SH   DFND 06,07 0 1,920 0
ALPHABET INC CL A COM 02079K305   91,318 1,035 SH   DFND 13 0 1,035 0
AMAZON.COM COM 023135106   2,059,344 24,516 SH   SOLE   24,516 0 0
AMAZON.COM COM 023135106   761,040 9,060 SH   DFND 6 0 9,060 0
AMAZON.COM COM 023135106   118,020 1,405 SH   DFND 1 0 1,405 0
AMAZON.COM COM 023135106   138,600 1,650 SH   DFND 7 0 1,650 0
AMAZON.COM COM 023135106   31,500 375 SH   DFND 06,07 0 375 0
AMAZON.COM COM 023135106   45,360 540 SH   DFND 13 0 540 0
AMERICAN EXPRESS COM 025816109   236,400 1,600 SH   SOLE   1,600 0 0
ANALOG DEVICES COM 032654105   5,760,242 35,117 SH   SOLE   35,117 0 0
ANALOG DEVICES COM 032654105   2,000,346 12,195 SH   DFND 6 0 12,195 0
ANALOG DEVICES COM 032654105   354,305 2,160 SH   DFND 1 0 2,160 0
ANALOG DEVICES COM 032654105   865,258 5,275 SH   DFND 7 0 5,275 0
ANALOG DEVICES COM 032654105   221,440 1,350 SH   DFND 06,07 0 1,350 0
ANALOG DEVICES COM 032654105   106,619 650 SH   DFND 13 0 650 0
APPLE INC COM 037833100   7,899,224 60,796 SH   SOLE   60,796 0 0
APPLE INC COM 037833100   2,774,655 21,355 SH   DFND 6 0 21,355 0
APPLE INC COM 037833100   577,409 4,444 SH   DFND 1 0 4,444 0
APPLE INC COM 037833100   1,013,454 7,800 SH   DFND 7 0 7,800 0
APPLE INC COM 037833100   204,640 1,575 SH   DFND 06,07 0 1,575 0
APPLE INC COM 037833100   68,213 525 SH   DFND 13 0 525 0
APTARGROUP COM 038336103   4,820,753 43,833 SH   SOLE   43,833 0 0
APTARGROUP COM 038336103   2,015,383 18,325 SH   DFND 6 0 18,325 0
APTARGROUP COM 038336103   280,449 2,550 SH   DFND 1 0 2,550 0
APTARGROUP COM 038336103   602,140 5,475 SH   DFND 7 0 5,475 0
APTARGROUP COM 038336103   164,970 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103   82,485 750 SH   DFND 13 0 750 0
APTIV PLC COM G6095L109   434,917 4,670 SH   SOLE   4,670 0 0
APTIV PLC COM G6095L109   122,466 1,315 SH   DFND 6 0 1,315 0
APTIV PLC COM G6095L109   69,847 750 SH   DFND 1 0 750 0
APTIV PLC COM G6095L109   93,130 1,000 SH   DFND 7 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103   6,823,752 28,568 SH   SOLE   28,568 0 0
AUTOMATIC DATA PROCESSING COM 053015103   3,055,019 12,790 SH   DFND 6 0 12,790 0
AUTOMATIC DATA PROCESSING COM 053015103   429,948 1,800 SH   DFND 1 0 1,800 0
AUTOMATIC DATA PROCESSING COM 053015103   1,164,442 4,875 SH   DFND 7 0 4,875 0
AUTOMATIC DATA PROCESSING COM 053015103   262,746 1,100 SH   DFND 06,07 0 1,100 0
AUTOMATIC DATA PROCESSING COM 053015103   117,041 490 SH   DFND 13 0 490 0
BANK OF MONTREAL COM 063671101   317,100 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103   646,368 16,135 SH   SOLE   16,135 0 0
BECTON DICKINSON COM 075887109   3,216,386 12,648 SH   SOLE   12,648 0 0
BECTON DICKINSON COM 075887109   1,192,667 4,690 SH   DFND 6 0 4,690 0
BECTON DICKINSON COM 075887109   55,946 220 SH   DFND 1 0 220 0
BECTON DICKINSON COM 075887109   150,037 590 SH   DFND 7 0 590 0
BECTON DICKINSON COM 075887109   95,362 375 SH   DFND 06,07 0 375 0
BECTON DICKINSON COM 075887109   38,145 150 SH   DFND 13 0 150 0
BERKSHIRE HATHAWAY CL A COM 084670108   7,030,664 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   552,931 1,790 SH   SOLE   1,790 0 0
BERKSHIRE HATHAWAY CL B COM 084670702   339,790 1,100 SH   DFND 7 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702   43,246 140 SH   DFND 13 0 140 0
BRISTOL-MYERS SQUIBB COM 110122108   312,982 4,350 SH   SOLE   4,350 0 0
BRISTOL-MYERS SQUIBB COM 110122108   241,752 3,360 SH   DFND 6 0 3,360 0
BRISTOL-MYERS SQUIBB COM 110122108   82,742 1,150 SH   DFND 7 0 1,150 0
BRISTOL-MYERS SQUIBB COM 110122108   14,390 200 SH   DFND 06,07 0 200 0
CANADIAN NATL RAILWAY COM 136375102   6,678,441 56,178 SH   SOLE   56,178 0 0
CANADIAN NATL RAILWAY COM 136375102   2,970,811 24,990 SH   DFND 6 0 24,990 0
CANADIAN NATL RAILWAY COM 136375102   384,577 3,235 SH   DFND 1 0 3,235 0
CANADIAN NATL RAILWAY COM 136375102   857,125 7,210 SH   DFND 7 0 7,210 0
CANADIAN NATL RAILWAY COM 136375102   252,620 2,125 SH   DFND 06,07 0 2,125 0
CANADIAN NATL RAILWAY COM 136375102   93,321 785 SH   DFND 13 0 785 0
CATERPILLAR COM 149123101   868,405 3,625 SH   SOLE   3,625 0 0
CATERPILLAR COM 149123101   95,824 400 SH   DFND 1 0 400 0
CHEVRON COM 166764100   6,455,358 35,965 SH   SOLE   35,965 0 0
CHEVRON COM 166764100   930,656 5,185 SH   DFND 6 0 5,185 0
CHEVRON COM 166764100   282,697 1,575 SH   DFND 1 0 1,575 0
CHEVRON COM 166764100   402,955 2,245 SH   DFND 7 0 2,245 0
CHEVRON COM 166764100   26,923 150 SH   DFND 13 0 150 0
CISCO SYS INC COM 17275R102   71,460 1,500 SH   DFND 7 0 1,500 0
CISCO SYS INC COM 17275R102   142,920 3,000 SH   DFND 6 0 3,000 0
COCA COLA COM 191216100   58,839 925 SH   SOLE   925 0 0
COCA COLA COM 191216100   203,552 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103   159,550 2,025 SH   SOLE   2,025 0 0
COLGATE-PALMOLIVE COM 194162103   236,370 3,000 SH   DFND 6 0 3,000 0
COLGATE-PALMOLIVE COM 194162103   165,459 2,100 SH   DFND 7 0 2,100 0
CVS HEALTH COM 126650100   3,641,213 39,073 SH   SOLE   39,073 0 0
CVS HEALTH COM 126650100   1,592,617 17,090 SH   DFND 6 0 17,090 0
CVS HEALTH COM 126650100   165,412 1,775 SH   DFND 1 0 1,775 0
CVS HEALTH COM 126650100   419,355 4,500 SH   DFND 7 0 4,500 0
CVS HEALTH COM 126650100   30,287 325 SH   DFND 13 0 325 0
DANAHER CORP COM 235851102   6,492,704 24,462 SH   SOLE   24,462 0 0
DANAHER CORP COM 235851102   2,346,313 8,840 SH   DFND 6 0 8,840 0
DANAHER CORP COM 235851102   427,326 1,610 SH   DFND 1 0 1,610 0
DANAHER CORP COM 235851102   716,634 2,700 SH   DFND 7 0 2,700 0
DANAHER CORP COM 235851102   199,065 750 SH   DFND 06,07 0 750 0
DANAHER CORP COM 235851102   92,897 350 SH   DFND 13 0 350 0
DEERE & CO COM 244199105   1,029,024 2,400 SH   SOLE   2,400 0 0
DISNEY COM 254687106   996,427 11,469 SH   SOLE   11,469 0 0
DISNEY COM 254687106   50,825 585 SH   DFND 6 0 585 0
DISNEY COM 254687106   57,775 665 SH   DFND 1 0 665 0
DISNEY COM 254687106   41,268 475 SH   DFND 7 0 475 0
DISNEY COM 254687106   31,711 365 SH   DFND 13 0 365 0
DOVER CORP COM 260003108   213,271 1,575 SH   SOLE   1,575 0 0
DOVER CORP COM 260003108   189,574 1,400 SH   DFND 7 0 1,400 0
ECOLAB INC COM 278865100   323,871 2,225 SH   SOLE   2,225 0 0
EDWARDS LIFESCIENCES COM 28176E108   357,382 4,790 SH   SOLE   4,790 0 0
EDWARDS LIFESCIENCES COM 28176E108   67,149 900 SH   DFND 6 0 900 0
EDWARDS LIFESCIENCES COM 28176E108   86,548 1,160 SH   DFND 1 0 1,160 0
EDWARDS LIFESCIENCES COM 28176E108   108,184 1,450 SH   DFND 7 0 1,450 0
ELI LILLY & CO COM 532457108   749,972 2,050 SH   DFND 6 0 2,050 0
ELI LILLY & CO COM 532457108   182,920 500 SH   DFND 1 0 500 0
EMERSON ELECTRIC COM 291011104   1,024,672 10,667 SH   SOLE   10,667 0 0
EMERSON ELECTRIC COM 291011104   182,514 1,900 SH   DFND 7 0 1,900 0
EMERSON ELECTRIC COM 291011104   199,324 2,075 SH   DFND 6 0 2,075 0
EMPIRE STATE REALTY OP LP COM 292102100   37,874 5,800 SH   SOLE   5,800 0 0
EMPIRE STATE REALTY OP LP COM 292102100   67,912 10,400 SH   DFND 6 0 10,400 0
EOG RESOURCES COM 26875P101   233,136 1,800 SH   SOLE   1,800 0 0
EOG RESOURCES COM 26875P101   8,419 65 SH   DFND 1 0 65 0
EXXON MOBIL COM 30231G102   2,450,314 22,215 SH   SOLE   22,215 0 0
EXXON MOBIL COM 30231G102   1,387,022 12,575 SH   DFND 6 0 12,575 0
EXXON MOBIL COM 30231G102   132,911 1,205 SH   DFND 7 0 1,205 0
EXXON MOBIL COM 30231G102   198,540 1,800 SH   DFND 06,07 0 1,800 0
EXXON MOBIL COM 30231G102   176,480 1,600 SH   DFND 1 0 1,600 0
FISERV COM 337738108   4,817,704 47,667 SH   SOLE   47,667 0 0
FISERV COM 337738108   2,050,205 20,285 SH   DFND 6 0 20,285 0
FISERV COM 337738108   307,253 3,040 SH   DFND 1 0 3,040 0
FISERV COM 337738108   765,605 7,575 SH   DFND 7 0 7,575 0
FISERV COM 337738108   94,500 935 SH   DFND 13 0 935 0
GILEAD SCIENCES COM 375558103   231,795 2,700 SH   SOLE   2,700 0 0
HOME DEPOT COM 437076102   4,030,058 12,759 SH   SOLE   12,759 0 0
HOME DEPOT COM 437076102   1,313,346 4,158 SH   DFND 6 0 4,158 0
HOME DEPOT COM 437076102   355,342 1,125 SH   DFND 1 0 1,125 0
HOME DEPOT COM 437076102   596,975 1,890 SH   DFND 7 0 1,890 0
HOME DEPOT COM 437076102   107,392 340 SH   DFND 13 0 340 0
HONEYWELL INTL COM 438516106   2,489,952 11,619 SH   SOLE   11,619 0 0
HONEYWELL INTL COM 438516106   590,396 2,755 SH   DFND 6 0 2,755 0
HONEYWELL INTL COM 438516106   139,295 650 SH   DFND 1 0 650 0
HONEYWELL INTL COM 438516106   315,021 1,470 SH   DFND 7 0 1,470 0
HONEYWELL INTL COM 438516106   144,652 675 SH   DFND 06,07 0 675 0
HONEYWELL INTL COM 438516106   48,217 225 SH   DFND 13 0 225 0
IDEXX CORP COM 45168D104   265,174 650 SH   SOLE   650 0 0
ILLUMINA COM 452327109   760,272 3,760 SH   SOLE   3,760 0 0
ILLUMINA COM 452327109   733,986 3,630 SH   DFND 6 0 3,630 0
ILLUMINA COM 452327109   66,726 330 SH   DFND 1 0 330 0
ILLUMINA COM 452327109   70,770 350 SH   DFND 7 0 350 0
ILLUMINA COM 452327109   26,286 130 SH   DFND 13 0 130 0
INTEL CORP COM 458140100   970,906 36,735 SH   SOLE   36,735 0 0
INTEL CORP COM 458140100   359,844 13,615 SH   DFND 6 0 13,615 0
INTEL CORP COM 458140100   158,580 6,000 SH   DFND 7 0 6,000 0
INTEL CORP COM 458140100   102,813 3,890 SH   DFND 1 0 3,890 0
JOHNSON & JOHNSON COM 478160104   7,110,516 40,252 SH   SOLE   40,252 0 0
JOHNSON & JOHNSON COM 478160104   3,005,876 17,016 SH   DFND 6 0 17,016 0
JOHNSON & JOHNSON COM 478160104   564,573 3,196 SH   DFND 1 0 3,196 0
JOHNSON & JOHNSON COM 478160104   900,915 5,100 SH   DFND 7 0 5,100 0
JOHNSON & JOHNSON COM 478160104   225,229 1,275 SH   DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104   98,041 555 SH   DFND 13 0 555 0
MASTERCARD COM 57636Q104   7,036,664 20,236 SH   SOLE   20,236 0 0
MASTERCARD COM 57636Q104   2,854,863 8,210 SH   DFND 6 0 8,210 0
MASTERCARD COM 57636Q104   328,605 945 SH   DFND 1 0 945 0
MASTERCARD COM 57636Q104   860,632 2,475 SH   DFND 7 0 2,475 0
MASTERCARD COM 57636Q104   234,718 675 SH   DFND 06,07 0 675 0
MASTERCARD COM 57636Q104   69,546 200 SH   DFND 13 0 200 0
MCCORMICK & CO COM 579780206   845,478 10,200 SH   SOLE   10,200 0 0
MCCORMICK & CO COM 579780206   418,594 5,050 SH   DFND 6 0 5,050 0
MCCORMICK & CO COM 579780206   165,780 2,000 SH   DFND 7 0 2,000 0
MCCORMICK & CO COM 579780206   174,069 2,100 SH   DFND 06,07 0 2,100 0
MEDTRONIC COM G5960L103   880,412 11,328 SH   SOLE   11,328 0 0
MEDTRONIC COM G5960L103   165,544 2,130 SH   DFND 6 0 2,130 0
MEDTRONIC COM G5960L103   16,321 210 SH   DFND 1 0 210 0
MEDTRONIC COM G5960L103   81,606 1,050 SH   DFND 7 0 1,050 0
MEDTRONIC COM G5960L103   27,591 355 SH   DFND 13 0 355 0
MERCK COM 58933Y105   1,886,150 17,000 SH   SOLE   17,000 0 0
MERCK COM 58933Y105   332,850 3,000 SH   DFND 6 0 3,000 0
MERCK COM 58933Y105   321,755 2,900 SH   DFND 7 0 2,900 0
MERCK COM 58933Y105   49,927 450 SH   DFND 1 0 450 0
MICROSOFT CORP COM 594918104   5,262,130 21,942 SH   SOLE   21,942 0 0
MICROSOFT CORP COM 594918104   2,651,210 11,055 SH   DFND 6 0 11,055 0
MICROSOFT CORP COM 594918104   530,002 2,210 SH   DFND 1 0 2,210 0
MICROSOFT CORP COM 594918104   695,478 2,900 SH   DFND 7 0 2,900 0
MICROSOFT CORP COM 594918104   197,851 825 SH   DFND 06,07 0 825 0
MICROSOFT CORP COM 594918104   58,756 245 SH   DFND 13 0 245 0
MUNICH RE GROUP COM 529412900   842,209 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900   367,980 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900   242,945 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406   6,235,396 54,061 SH   SOLE   54,061 0 0
NESTLE SA ADR COM 641069406   2,246,246 19,475 SH   DFND 6 0 19,475 0
NESTLE SA ADR COM 641069406   218,569 1,895 SH   DFND 1 0 1,895 0
NESTLE SA ADR COM 641069406   507,496 4,400 SH   DFND 7 0 4,400 0
NESTLE SA ADR COM 641069406   224,913 1,950 SH   DFND 06,07 0 1,950 0
NESTLE SA ADR COM 641069406   95,732 830 SH   DFND 13 0 830 0
NIKE INC CLASS B COM 654106103   1,734,088 14,820 SH   SOLE   14,820 0 0
NIKE INC CLASS B COM 654106103   267,953 2,290 SH   DFND 6 0 2,290 0
NIKE INC CLASS B COM 654106103   224,074 1,915 SH   DFND 1 0 1,915 0
NIKE INC CLASS B COM 654106103   183,706 1,570 SH   DFND 7 0 1,570 0
NIKE INC CLASS B COM 654106103   38,613 330 SH   DFND 13 0 330 0
NOVARTIS AG ADR COM 66987V109   4,364,176 48,106 SH   SOLE   48,106 0 0
NOVARTIS AG ADR COM 66987V109   2,053,266 22,633 SH   DFND 6 0 22,633 0
NOVARTIS AG ADR COM 66987V109   344,736 3,800 SH   DFND 7 0 3,800 0
NOVARTIS AG ADR COM 66987V109   163,296 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109   19,051 210 SH   DFND 13 0 210 0
NOVARTIS AG ADR COM 66987V109   113,400 1,250 SH   DFND 1 0 1,250 0
NOVO NORDISK A S ADR COM 670100205   135,340 1,000 SH   SOLE   1,000 0 0
NOVO NORDISK A S ADR COM 670100205   406,020 3,000 SH   DFND 7 0 3,000 0
NOVO NORDISK A S ADR COM 670100205   148,874 1,100 SH   DFND 1 0 1,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902   378,732 7,500 SH   SOLE   7,500 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902   375,955 7,445 SH   DFND 6 0 7,445 0
NOVOZYMES A S DKK 2.0 COM B798FW902   45,448 900 SH   DFND 06,07 0 900 0
NOVOZYMES A S DKK 2.0 COM B798FW902   61,860 1,225 SH   DFND 1 0 1,225 0
NUCOR CORP COM 670346105   237,258 1,800 SH   SOLE   1,800 0 0
NVIDIA CORP COM 67066G104   1,057,469 7,236 SH   SOLE   7,236 0 0
NVIDIA CORP COM 67066G104   227,248 1,555 SH   DFND 1 0 1,555 0
NVIDIA CORP COM 67066G104   422,345 2,890 SH   DFND 6 0 2,890 0
NVIDIA CORP COM 67066G104   154,178 1,055 SH   DFND 7 0 1,055 0
NVIDIA CORP COM 67066G104   65,763 450 SH   DFND 06,07 0 450 0
NVIDIA CORP COM 67066G104   24,844 170 SH   DFND 13 0 170 0
ORSTED A S COM BYT16L900   244,597 2,700 SH   SOLE   2,700 0 0
ORSTED A S COM BYT16L900   140,417 1,550 SH   DFND 6 0 1,550 0
PAYCHEX COM 704326107   346,680 3,000 SH   SOLE   3,000 0 0
PAYPAL HOLDINGS COM 70450Y103   763,906 10,726 SH   SOLE   10,726 0 0
PAYPAL HOLDINGS COM 70450Y103   177,694 2,495 SH   DFND 6 0 2,495 0
PAYPAL HOLDINGS COM 70450Y103   96,147 1,350 SH   DFND 1 0 1,350 0
PAYPAL HOLDINGS COM 70450Y103   124,991 1,755 SH   DFND 7 0 1,755 0
PAYPAL HOLDINGS COM 70450Y103   7,122 100 SH   DFND 13 0 100 0
PEPSICO COM 713448108   1,723,496 9,540 SH   SOLE   9,540 0 0
PEPSICO COM 713448108   885,234 4,900 SH   DFND 6 0 4,900 0
PEPSICO COM 713448108   663,925 3,675 SH   DFND 7 0 3,675 0
PEPSICO COM 713448108   64,315 356 SH   DFND 1 0 356 0
PFIZER COM 717081103   329,217 6,425 SH   SOLE   6,425 0 0
PFIZER COM 717081103   353,556 6,900 SH   DFND 6 0 6,900 0
PROCTER & GAMBLE COM 742718109   7,128,776 47,036 SH   SOLE   47,036 0 0
PROCTER & GAMBLE COM 742718109   2,737,780 18,064 SH   DFND 6 0 18,064 0
PROCTER & GAMBLE COM 742718109   525,762 3,469 SH   DFND 1 0 3,469 0
PROCTER & GAMBLE COM 742718109   869,954 5,740 SH   DFND 7 0 5,740 0
PROCTER & GAMBLE COM 742718109   238,707 1,575 SH   DFND 06,07 0 1,575 0
PROCTER & GAMBLE COM 742718109   108,365 715 SH   DFND 13 0 715 0
RAYTHEON TECHNOLOGIES COM 75513E101   5,138,745 50,919 SH   SOLE   50,919 0 0
RAYTHEON TECHNOLOGIES COM 75513E101   2,122,348 21,030 SH   DFND 6 0 21,030 0
RAYTHEON TECHNOLOGIES COM 75513E101   402,166 3,985 SH   DFND 1 0 3,985 0
RAYTHEON TECHNOLOGIES COM 75513E101   706,440 7,000 SH   DFND 7 0 7,000 0
RAYTHEON TECHNOLOGIES COM 75513E101   201,335 1,995 SH   DFND 06,07 0 1,995 0
RAYTHEON TECHNOLOGIES COM 75513E101   110,003 1,090 SH   DFND 13 0 1,090 0
ROCHE HLDG LTD ADR COM 771195104   2,073,815 52,971 SH   SOLE   52,971 0 0
ROCHE HLDG LTD ADR COM 771195104   702,742 17,950 SH   DFND 6 0 17,950 0
ROCHE HLDG LTD ADR COM 771195104   117,450 3,000 SH   DFND 06,07 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104   58,725 1,500 SH   DFND 1 0 1,500 0
ROCKWELL AUTOMATION COM 773903109   4,506,960 17,498 SH   SOLE   17,498 0 0
ROCKWELL AUTOMATION COM 773903109   1,568,859 6,091 SH   DFND 6 0 6,091 0
ROCKWELL AUTOMATION COM 773903109   334,841 1,300 SH   DFND 1 0 1,300 0
ROCKWELL AUTOMATION COM 773903109   354,159 1,375 SH   DFND 7 0 1,375 0
ROCKWELL AUTOMATION COM 773903109   231,813 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109   94,013 365 SH   DFND 13 0 365 0
SHEL PLC COM 780259305   672,010 11,800 SH   SOLE   11,800 0 0
SHEL PLC COM 780259305   45,560 800 SH   DFND 6 0 800 0
SHEL PLC COM 780259305   93,967 1,650 SH   DFND 06,07 0 1,650 0
SYSCO COM 871829107   412,830 5,400 SH   SOLE   5,400 0 0
TEXAS INSTRUMENTS COM 882508104   363,484 2,200 SH   SOLE   2,200 0 0
TJX COS COM 872540109   3,555,493 44,667 SH   SOLE   44,667 0 0
TJX COS COM 872540109   1,579,662 19,845 SH   DFND 6 0 19,845 0
TJX COS COM 872540109   308,450 3,875 SH   DFND 1 0 3,875 0
TJX COS COM 872540109   377,702 4,745 SH   DFND 7 0 4,745 0
TJX COS COM 872540109   125,370 1,575 SH   DFND 06,07 0 1,575 0
TJX COS COM 872540109   48,158 605 SH   DFND 13 0 605 0
UNILEVER PLC NEW ADR COM 904767704   384,875 7,644 SH   SOLE   7,644 0 0
UNILEVER PLC NEW ADR COM 904767704   142,490 2,830 SH   DFND 6 0 2,830 0
UNILEVER PLC NEW ADR COM 904767704   12,587 250 SH   DFND 7 0 250 0
UNILEVER PLC NEW ADR COM 904767704   10,070 200 SH   DFND 1 0 200 0
UNION PACIFIC COM 907818108   310,605 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC COM 907818108   144,949 700 SH   DFND 6 0 700 0
UNION PACIFIC COM 907818108   289,898 1,400 SH   DFND 7 0 1,400 0
UNITED HEALTH GROUP COM 91324P102   4,150,779 7,829 SH   SOLE   7,829 0 0
UNITED HEALTH GROUP COM 91324P102   1,227,367 2,315 SH   DFND 6 0 2,315 0
UNITED HEALTH GROUP COM 91324P102   270,392 510 SH   DFND 1 0 510 0
UNITED HEALTH GROUP COM 91324P102   339,315 640 SH   DFND 7 0 640 0
UNITED HEALTH GROUP COM 91324P102   47,716 90 SH   DFND 13 0 90 0
VISA COM 92826C839   410,326 1,975 SH   SOLE   1,975 0 0
VISA COM 92826C839   197,372 950 SH   DFND 6 0 950 0
VISA COM 92826C839   166,208 800 SH   DFND 7 0 800 0
WELLS FARGO COM 949746101   206,450 5,000 SH   SOLE   5,000 0 0
XYLEM INC COM 98419M100   3,794,762 34,320 SH   SOLE   34,320 0 0
XYLEM INC COM 98419M100   1,232,303 11,145 SH   DFND 6 0 11,145 0
XYLEM INC COM 98419M100   296,880 2,685 SH   DFND 1 0 2,685 0
XYLEM INC COM 98419M100   375,938 3,400 SH   DFND 7 0 3,400 0
XYLEM INC COM 98419M100   91,220 825 SH   DFND 06,07 0 825 0
XYLEM INC COM 98419M100   96,749 875 SH   DFND 13 0 875 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750   218,526 1,642 SH   DFND 1 0 1,642 0